$9.4 Billion is the total value of DSM CAPITAL PARTNERS LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet -CL A | $958,208,000 | +11.7% | 464,581 | -5.1% | 10.19% | +10.9% |
| MSFT | Sell | Microsoft | $957,789,000 | +4.7% | 4,062,384 | -1.3% | 10.19% | +3.9% |
| FB | Sell | $819,775,000 | +5.0% | 2,783,336 | -2.7% | 8.72% | +4.2% | |
| BABA | Buy | Alibaba Group Holdingadr | $791,087,000 | -2.3% | 3,489,112 | +0.3% | 8.42% | -3.0% |
| PYPL | Sell | Paypal Holdings | $723,983,000 | +0.2% | 2,981,315 | -3.3% | 7.70% | -0.5% |
| ADBE | Buy | Adobe | $684,091,000 | -2.1% | 1,439,070 | +3.0% | 7.28% | -2.8% |
| AMZN | Buy | Amazon.com | $560,396,000 | -0.2% | 181,119 | +5.1% | 5.96% | -0.9% |
| TCEHY | Sell | Tencent Holdingsadr | $501,734,000 | +0.6% | 6,298,397 | -9.1% | 5.34% | -0.1% |
| V | Sell | Visa | $347,854,000 | -5.1% | 1,642,912 | -2.0% | 3.70% | -5.8% |
| JD | Sell | JD.comadr | $308,142,000 | -16.6% | 3,653,999 | -13.0% | 3.28% | -17.2% |
| INTU | Sell | Intuit | $296,414,000 | -1.6% | 773,807 | -2.4% | 3.15% | -2.3% |
| EPAM | Sell | EPAM Systems | $279,295,000 | +6.4% | 704,062 | -3.9% | 2.97% | +5.7% |
| ADP | Sell | Automatic Data Processing | $197,617,000 | +4.8% | 1,048,535 | -2.0% | 2.10% | +4.0% |
| UNH | Sell | UnitedHealth Group | $176,989,000 | +5.6% | 475,686 | -0.5% | 1.88% | +4.8% |
| AON | Sell | Aon | $175,920,000 | -1.0% | 764,505 | -9.1% | 1.87% | -1.7% |
| SIRI | Sell | Sirius XM Holdings | $170,161,000 | -28.9% | 27,941,056 | -25.7% | 1.81% | -29.5% |
| GPN | Sell | Global Payments | $167,626,000 | -7.7% | 831,558 | -1.4% | 1.78% | -8.4% |
| BURL | Sell | Burlington Stores | $164,957,000 | -13.6% | 552,066 | -24.4% | 1.76% | -14.2% |
| MNST | Sell | Monster Beverage | $162,711,000 | -2.0% | 1,786,259 | -0.5% | 1.73% | -2.8% |
| MA | Buy | MasterCard | $142,317,000 | +19.9% | 399,709 | +20.2% | 1.51% | +19.1% |
| ZTS | Sell | Zoetis | $141,220,000 | -7.3% | 896,746 | -2.6% | 1.50% | -8.0% |
| FTNT | Sell | Fortinet | $137,537,000 | +23.8% | 745,788 | -0.3% | 1.46% | +22.8% |
| NBIX | Buy | Neurocrine Biosciences | $131,142,000 | +22.6% | 1,348,507 | +20.8% | 1.40% | +21.7% |
| BSX | Buy | Boston Scientific | $122,091,000 | +13.5% | 3,158,898 | +5.6% | 1.30% | +12.8% |
| NVDA | New | NVIDIA | $109,629,000 | – | 205,327 | +100.0% | 1.17% | – |
| HDB | Buy | HDFC Bankadr | $22,705,000 | +181.9% | 292,255 | +162.2% | 0.24% | +181.4% |
| EDU | Buy | New Oriental Educationadr | $21,860,000 | -12.9% | 1,561,396 | +1055.8% | 0.23% | -13.4% |
| GOOG | Sell | Alphabet -CL C | $21,856,000 | +12.8% | 10,566 | -4.5% | 0.23% | +11.5% |
| AZN | Buy | AstraZenecaadr | $21,596,000 | +8.6% | 434,338 | +9.2% | 0.23% | +8.0% |
| UPS | Buy | United Parcel Service | $11,976,000 | +600.8% | 70,448 | +594.1% | 0.13% | +605.6% |
| BKNG | New | Booking Holdings | $11,204,000 | – | 4,809 | +100.0% | 0.12% | – |
| ABT | Sell | Abbott Labs | $10,849,000 | -15.5% | 90,530 | -22.8% | 0.12% | -16.7% |
| NICE | Sell | Nice Ltdadr | $8,509,000 | -27.1% | 39,037 | -5.2% | 0.09% | -27.2% |
| IBN | Buy | ICICI Bankadr | $5,829,000 | +1047.4% | 363,601 | +963.0% | 0.06% | +1140.0% |
| LU | New | Lufax Holdingadr | $5,152,000 | – | 354,806 | +100.0% | 0.06% | – |
| GDDY | Sell | GoDaddy | $4,327,000 | -96.6% | 55,740 | -96.3% | 0.05% | -96.6% |
| ATHM | Buy | Autohomeadr | $3,084,000 | +5.4% | 33,067 | +12.5% | 0.03% | +6.5% |
| LAMR | Lamar Advertising | $3,017,000 | +12.9% | 32,120 | 0.0% | 0.03% | +10.3% | |
| CP | Sell | Canadian Pacific Railwaynon-us prime listing | $2,974,000 | +7.1% | 7,841 | -2.1% | 0.03% | +6.7% |
| DAVA | Sell | Endavaadr | $2,570,000 | +9.7% | 30,341 | -0.6% | 0.03% | +8.0% |
| LIN | New | Linde PLC | $1,971,000 | – | 7,035 | +100.0% | 0.02% | – |
| BMO | Buy | Bank of Montreal | $1,615,000 | +27.6% | 18,130 | +8.8% | 0.02% | +21.4% |
| TD | Buy | Toronto Dominion Bank | $1,555,000 | +22.5% | 23,860 | +6.2% | 0.02% | +21.4% |
| RY | Buy | Royal Bank of Canada | $1,530,000 | +25.5% | 16,610 | +11.9% | 0.02% | +23.1% |
| VIPS | Buy | Vipshop Holdingsadr | $1,243,000 | +16.3% | 41,643 | +9.5% | 0.01% | +18.2% |
| MMC | Marsh & McLennan | $1,200,000 | +4.2% | 9,850 | 0.0% | 0.01% | +8.3% | |
| ACN | Sell | Accenturenon-us prime listing | $1,259,000 | -3.5% | 4,556 | -8.7% | 0.01% | -7.1% |
| KDP | Buy | Keurig Dr Pepper | $1,054,000 | +26.8% | 30,660 | +18.1% | 0.01% | +22.2% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $1,031,000 | -63.4% | 4,243 | -63.7% | 0.01% | -63.3% |
| TME | Buy | Tencent Music Entertainmentadr | $1,060,000 | +19.9% | 51,720 | +12.5% | 0.01% | +22.2% |
| BZUN | Sell | Baozunadr | $671,000 | +10.9% | 17,584 | -0.1% | 0.01% | +16.7% |
| ARCE | Arco Platformnon-us prime listing | $301,000 | -28.5% | 11,865 | 0.0% | 0.00% | -40.0% | |
| ADDYY | Sell | Adidasadr | $11,000 | -56.0% | 68 | -51.1% | 0.00% | – |
| BDX | Exit | Becton, Dickinson & Company | $0 | – | -66 | -100.0% | 0.00% | – |
| SAUHY | Buy | Straumann Holdingadr | $18,000 | +28.6% | 281 | +26.0% | 0.00% | – |
| PPRUY | Sell | Keringadr | $11,000 | -38.9% | 153 | -37.0% | 0.00% | – |
| GIKLY | Buy | Grifolsadr | $27,000 | +12.5% | 1,973 | +25.0% | 0.00% | – |
| GXYYY | Buy | Galaxy Entertainmentadr | $25,000 | +177.8% | 543 | +126.2% | 0.00% | – |
| NEXXY | Buy | Nexi Spaadr | $29,000 | +7.4% | 1,642 | +25.1% | 0.00% | – |
| EVVTY | Sell | Evolution Gamingadr | $37,000 | +2.8% | 248 | -30.5% | 0.00% | – |
| DBSDY | Buy | DBS Groupadr | $23,000 | +43.8% | 271 | +26.0% | 0.00% | – |
| PNGAY | Sell | Ping An Insuranceadr | $15,000 | -16.7% | 611 | -18.0% | 0.00% | – |
| RCRUY | Buy | Recruit Holdingsadr | $19,000 | +46.2% | 1,963 | +24.9% | 0.00% | – |
| SAFRY | Buy | Safranadr | $23,000 | +21.1% | 667 | +25.6% | 0.00% | – |
| CCHGY | Buy | Coca-Cola HBCadr | $17,000 | +30.8% | 520 | +25.6% | 0.00% | – |
| SONVY | Buy | Sonova Holdingsadr | $18,000 | +28.6% | 345 | +25.9% | 0.00% | – |
| CGEMY | Buy | Capgeminiadr | $37,000 | +42.3% | 1,076 | +25.3% | 0.00% | – |
| TBVPY | Buy | Thai Beverageadr | $9,000 | +28.6% | 164 | +26.2% | 0.00% | – |
| ANPDY | Buy | ANTA Sports Productsadr | $25,000 | +31.6% | 60 | +25.0% | 0.00% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFexchange traded fund | $0 | – | -4,182 | -100.0% | -0.00% | – |
| SYK | Exit | Stryker Corp Com | $0 | – | -45,950 | -100.0% | -0.12% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -649,112 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa | 42 | Q3 2023 | 8.3% |
| HDFC Bank | 40 | Q3 2023 | 2.3% |
| Ishares Russell 1000 Growth | 39 | Q3 2023 | 0.6% |
| Monster Beverage | 34 | Q3 2023 | 5.1% |
| Adobe Systems | 33 | Q3 2023 | 9.4% |
| Tencent Holdings | 33 | Q2 2021 | 6.1% |
| Lamar Advertising | 33 | Q3 2023 | 0.0% |
| Alphabet CL A | 32 | Q3 2023 | 12.4% |
| Alphabet -CL C | 32 | Q3 2023 | 1.4% |
| Meta Platforms | 30 | Q3 2022 | 10.0% |
View DSM CAPITAL PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View DSM CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.